SCM
Siphron Capital Management Portfolio holdings
AUM
$29.8M
This Quarter Return
+11.92%
1 Year Return
+24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-36%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
84
New
6
Increased
4
Reduced
44
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$2.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 3 |
VF Corp
VFC
|
$914K |
| 4 |
UnitedHealth
UNH
|
$92.6K |
| 5 |
Autodesk
ADSK
|
$2K |
Top Sells
| 1 |
eBay
EBAY
|
$3.09M |
| 2 |
Eli Lilly
LLY
|
$2.93M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.44M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Consumer Staples | 17.93% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 5.1% |
3,138
-2,217
| -41% | -$2.48M |
|
|
2
Amazon
AMZN
$2.44T
| $3.37M | 4.88% |
8,447
-6,123
| -42% | -$2.44M |
|
3
Ecolab
ECL
$78.6B
| $2.79M | 4.04% |
26,710
-16,370
| -38% | -$1.71M |
|
4
Union Pacific
UNP
$133B
| $2.72M | 3.95% |
16,200
-9,970
| -38% | -$1.68M |
|
5
Costco
COST
$418B
| $2.67M | 3.87% |
22,410
-13,780
| -38% | -$1.64M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.59M | 3.75% |
15,316
-11,334
| -43% | -$1.92M |
|
7
Apple
AAPL
$3.45T
| $2.5M | 3.63% |
4,464
-1,456
| -25% | -$817K |
|
8
Visa
V
$683B
| $2.48M | 3.59% |
11,130
-6,710
| -38% | -$1.49M |
|
9
3M
MMM
$82.8B
| $2.47M | 3.58% |
17,600
-10,700
| -38% | -$1.5M |
|
10
Becton Dickinson
BDX
$55.3B
| $2.39M | 3.46% |
21,620
-13,110
| -38% | -$1.45M |
|
|
11
Nike
NKE
$114B
| $2.36M | 3.42% |
+30,000
| New | +$2.36M |
|
12
American Express
AXP
$231B
| $2.35M | 3.41% |
25,910
-15,730
| -38% | -$1.43M |
|
13
Hain Celestial
HAIN
$162M
| $2.26M | 3.28% |
24,930
-15,270
| -38% | -$1.39M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.24M | 3.25% |
32,430
-3,550
| -10% | -$245K |
|
15
Wells Fargo
WFC
$263B
| $2.23M | 3.23% |
49,130
-29,900
| -38% | -$1.36M |
|
|
16
UnitedHealth
UNH
$281B
| $2.22M | 3.22% |
29,530
+1,230
| +4% | +$92.6K |
|
17
Donaldson
DCI
$9.28B
| $2.18M | 3.15% |
50,060
-30,970
| -38% | -$1.35M |
|
18
Stryker
SYK
$150B
| $2.13M | 3.08% |
28,320
-17,240
| -38% | -$1.3M |
|
19
United Parcel Service
UPS
$74.1B
| $2.09M | 3.03% |
19,920
-12,250
| -38% | -$1.29M |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.09M | 3.03% |
31,520
-19,340
| -38% | -$1.28M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.05M | 2.97% |
22,370
-13,690
| -38% | -$1.25M |
|
22
Estee Lauder
EL
$33B
| $2.03M | 2.94% |
26,890
-16,460
| -38% | -$1.24M |
|
23
Caterpillar
CAT
$196B
| $1.9M | 2.76% |
20,960
-12,840
| -38% | -$1.17M |
|
24
PepsiCo
PEP
$204B
| $1.88M | 2.73% |
22,670
-13,910
| -38% | -$1.15M |
|
25
Medtronic
MDT
$119B
| $1.76M | 2.55% |
30,700
-18,780
| -38% | -$1.08M |
|